Integral Derivatives’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q4 | – | Sell |
-11,127
| Closed | -$693K | – | 434 |
|
|
2017
Q3 | $693K | Buy |
+11,127
| New | +$693K | 0.01% | 111 |
|
|
2017
Q2 | – | Sell |
-10,647
| Closed | -$552K | – | 422 |
|
|
2017
Q1 | $552K | Buy |
10,647
+7,204
| +209% | +$373K | 0.01% | 126 |
|
|
2016
Q4 | $224K | Sell |
3,443
-9,816
| -74% | -$639K | ﹤0.01% | 207 |
|
|
2016
Q3 | $809K | Buy |
+13,259
| New | +$809K | 0.02% | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2016
Q1 | – | Sell |
-10,339
| Closed | -$542K | – | 365 |
|
|
2015
Q4 | $542K | Buy |
10,339
+1,897
| +22% | +$99.4K | 0.01% | 125 |
|
|
2015
Q3 | $428K | Sell |
8,442
-18,400
| -69% | -$933K | 0.01% | 164 |
|
|
2015
Q2 | $1.75M | Sell |
26,842
-650
| -2% | -$42.5K | 0.05% | 62 |
|
|
2015
Q1 | $1.76M | Sell |
27,492
-17,934
| -39% | -$1.15M | 0.04% | 47 |
|
|
2014
Q4 | $2.53M | Buy |
+45,426
| New | +$2.53M | 0.04% | 63 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 498 |
|